Cottonwood Capital Advisors’s PepsiCo PEP Stock Holding History

Cottonwood Capital Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Hold	4,411	–	–	0.36%	52
2026 Q1	$685K	Hold	4,411	–	–	0.48%	44
2025 Q4	$633K	Sell	4,411 -38	-0.9%	-$5.58K	0.45%	45
2025 Q3	$625K	Sell	4,449 -770	-15%	-$110K	0.46%	46
2025 Q2	$689K	Hold	5,219	–	–	0.46%	49
2025 Q1	$782K	Hold	5,219	–	–	0.58%	47
2024 Q4	$794K	Sell	5,219 -30	-0.6%	-$4.92K	0.57%	42
2024 Q3	$893K	Sell	5,249 -51	-1%	-$8.76K	0.66%	39
2024 Q2	$858K	Sell	5,300 -265	-5%	-$45.7K	0.67%	37
2024 Q1	$929K	Sell	5,565 -7	-0.1%	-$1.18K	0.74%	35
2023 Q4	$946K	Buy	5,572 +217	+4%	+$36K	0.78%	32
2023 Q3	$907K	Buy	5,355 +24	+0.5%	+$4.36K	0.85%	32
2023 Q2	$987K	Sell	5,331 -46	-0.9%	-$8.58K	0.9%	31
2023 Q1	$980K	Sell	5,377 -4	-0.1%	-$699	0.9%	32
2022 Q4	$972K	Sell	5,381 -20	-0.4%	-$3.57K	0.87%	34
2022 Q3	$882K	Buy	5,401 +25	+0.5%	+$4.31K	0.84%	34
2022 Q2	$896K	Sell	5,376 -21	-0.4%	-$3.54K	0.81%	36
2022 Q1	$903K	Sell	5,397 -2	-0%	-$336	0.72%	39
2021 Q4	$938K	Buy	+5,399	New	+$882K	0.73%	38

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cottonwood Capital Advisors's PEP Position: Q2 2026 in Review

Cottonwood Capital Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 4,411 shares worth $597K. The position accounts for 0.36% of the portfolio, ranked #52.

Cottonwood Capital Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $987K in Q2 2023. 1,156 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cottonwood Capital Advisors held 4,411 shares of PepsiCo worth $597K as of Q2 2026.
Cottonwood Capital Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.36% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #52 holding.
Cottonwood Capital Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's PepsiCo position peaked at $987K in Q2 2023.
1,156 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.